Company data from Slovak public registers
Company financial profile・Company ID 53784201・Juraja Závodského 431/15, 01004 Žilina・Founded 2021
Turnover 2025
150 K €
−40 %Profit 2025
−40 K €
−847 %Assets
55 K €
−7.1 %Equity
805 €
−93 %Debt ratio
98.5 %
+17 ppGross margin
-19.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−25 ppProfit / revenue
ROA
-71.9 %
−65 ppReturn on assets
ROE
-4,916.4 %
−4,879 ppReturn on equity
Current ratio
0.44
+21 %Current assets / current liabilities
Earnings before tax
−39 K €
−1,099 %Profit + income tax
Effective tax
-2.5 %
+27 ppIncome tax / earnings before tax
Net working capital
−30 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 134 K € | 241 K € | 147 K € |
| Value added | 333 € | −7,037 € | 8,158 € | −29 K € |
| Operating revenue | 62 K € | 135 K € | 250 K € | 150 K € |
| Profit after tax | 261 € | −13 K € | −4,181 € | −40 K € |
| Income tax | 94 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 54 K € | 59 K € | 55 K € |
| Non-current assets | 0 € | 40 K € | 42 K € | 31 K € |
| Property, plant and equipment | 0 € | 40 K € | 42 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 14 K € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 15 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,962 € | 13 K € | 0 € | 10 K € |
| Financial accounts | 11 K € | 1,570 € | 2,813 € | 634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 54 K € | 59 K € | 55 K € |
| Equity | 5,261 € | −7,702 € | 11 K € | 805 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 261 € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | 261 € | −13 K € | −4,181 € | −40 K € |
| Liabilities | 12 K € | 62 K € | 48 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 62 K € | 48 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Juraja Závodského 431/15, 01004 Žilina, Slovenská republika
Address Juraja Závodského 431/15, 01004 Žilina, Slovenská republika
Registered in Business Register
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